SUN HUNG KAI & CO. L

86
End-of-day quote. End-of-day quote  - 06/24
4.19HKD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 1334 148
EBITDA1 1 5141 852
Operating profit (EBIT)1 1 3641 766
Operating Margin 33,0%42,6%
Pre-Tax Profit (EBT)1 3 2013 478
Net income1 2 5482 783
Net margin 61,6%67,1%
EPS2 1,281,40
Dividend per Share2 0,260,26
Announcement Date 03/18/2021-
1 HKD in Million
2 HKD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 356-
Net Cash position1 -7 308
Leverage (Debt / EBITDA) 6,18x-3,95x
Free Cash Flow --
ROE (Net Profit / Equities) 11,8%11,2%
Shareholders' equity1 21 50324 851
ROA (Net Profit / Asset) 5,88%5,90%
Assets1 43 32247 175
Book Value Per Share2 11,412,5
Cash Flow per Share --
Capex1 -104
Capex / Sales -2,50%
Announcement Date 03/18/2021-
1 HKD in Million
2 HKD
Financial Ratios
Size 2021e 2022e
Capitalization 8 306 M HKD -
Entreprise Value (EV) 998 M HKD -649 M HKD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 2,99x 2,69x
Capitalization / Revenue 2,00x 1,87x
EV / Revenue 0,24x 0,23x
EV / EBITDA 0,54x 0,45x
Yield (DPS / Price) 6,21% 6,21%
Price to book (Price / BVPS) 0,33x 0,30x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 42,6% 47,5%
Operating Leverage (Delta EBIT / Delta Sales) x 2,80x
Net Margin (Net Profit / Revenue) 67,1% 70,2%
ROA (Net Profit / Asset) 5,90% 6,20%
ROE (Net Profit / Equities) 11,2% 11,3%
Rate of Dividend 18,6% 16,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,50% 2,50%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 11,4x 11,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend